RDA BULK PACKAGING LTD, BERKELEY, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £676.0K

Key figures

Profit / (loss)

2015£675,991

2016£670,331

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2015£676,013

2016£670,353

2017£633,398

2018£675,419

2019£635,534

2020£584,625

2021£809,095

2022£1,003,191

2023£1,139,080

2024£1,119,526

Net Assets Liabilities

2015—

2016—

2017£633,398

2018£675,419

2019£635,534

2020£584,625

2021£809,095

2022£1,003,191

2023£1,139,080

2024£1,119,526

Equity

2015—

2016—

2017£633,398

2018£675,419

2019£635,534

2020£584,625

2021£809,095

2022£1,003,191

2023£1,139,080

2024£1,119,526

Current Assets

2015£1,093,447

2016£1,552,203

2017£1,395,819

2018£1,422,366

2019£1,685,650

2020£2,226,586

2021£1,639,344

2022£2,644,392

2023£2,426,022

2024£2,110,377

Net Current Assets Liabilities

2015£642,935

2016£640,506

2017£609,005

2018£657,736

2019£620,516

2020£651,176

2021£1,038,934

2022£1,617,999

2023£1,568,797

2024£1,378,974

Total Assets Less Current Liabilities

2015£676,013

2016£670,353

2017£633,398

2018£677,084

2019£636,915

2020£660,591

2021£1,052,612

2022£1,628,686

2023£1,596,342

2024£1,399,819

Cash Bank On Hand

2015—

2016—

2017£21,430

2018£79,866

2019£14,052

2020£25,731

2021£639,376

2022£1,065,272

2023£565,211

2024£1,008,203

Debtors

2015£351,745

2016£506,162

2017£567,576

2018£517,842

2019£994,271

2020£719,312

2021£636,916

2022£740,153

2023£492,678

2024£482,495

Other Debtors

2015—

2016—

2017£16,079

2018£43,975

2019£108,443

2020£57,019

2021£50,660

2022£142,462

2023£90,205

2024£226,745

Creditors

2015—

2016—

2017£786,814

2018£764,630

2019£1,065,134

2020£75,651

2021£241,667

2022£624,127

2023£454,653

2024£279,066

Trade Creditors Trade Payables

2015—

2016—

2017£80,200

2018£238,699

2019£201,104

2020£103,049

2021£296,358

2022£428,264

2023£443,680

2024£328,057

Other Creditors

2015—

2016—

2017£9,927

2018£5,429

2019£0

2020£75,651

2021£0

2022£428,294

2023£308,820

2024£183,233

Number Shares Allotted

201522

201622

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2015—

2016—

201711

201811

201911

20209

20218

20228

20238

20247

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£28,859

2018£33,571

2019£24,880

2020£28,734

2021£32,240

2022£41,304

2023£48,004

2024£53,057

Bank Borrowings Overdrafts

2015—

2016—

2017£590,032

2018£386,979

2019£722,646

2020£0

2021£241,667

2022£195,833

2023£145,833

2024£95,833

Called Up Share Capital

2015£22

2016£22

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£89,589

2016£117,794

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2015£450,512

2016£911,697

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019£12,025

2020—

2021—

2022—

2023—

2024—

Disposals Property Plant Equipment

2015—

2016—

2017—

2018—

2019£15,995

2020—

2021—

2022—

2023—

2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2015—

2016—

2017£56,220

2018£33,364

2019£25,424

2020£17,103

2021£1,494

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£5,918

2018£4,712

2019£3,334

2020£3,854

2021£3,506

2022£9,064

2023£6,700

2024£5,053

Other Taxation Social Security Payable

2015—

2016—

2017£106,655

2018£133,523

2019£132,943

2020£161,390

2021£289,971

2022£268,514

2023£226,612

2024£213,237

Profit Loss Account Reserve

2015£675,991

2016£670,331

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2015—

2016—

2017£24,393

2018£19,348

2019£16,399

2020£9,415

2021£13,678

2022£10,687

2023£27,545

2024£20,845

Property Plant Equipment Gross Cost

2015—

2016—

2017£48,207

2018£49,970

2019£34,295

2020£42,412

2021£42,927

2022£68,849

2023£68,849

2024£68,849

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£0

2018£1,665

2019£1,381

2020£315

2021£1,850

2022£1,368

2023£2,609

2024£1,227

Share Capital Allotted Called Up Paid

2015£22

2016£22

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£676,013

2016£670,353

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2015£652,113

2016£928,247

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2015£33,078

2016£29,847

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2015£6,624

2016£1,968

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2015£45,366

2016£47,334

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2015£15,519

2016£22,941

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£8,624

2016£7,422

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2015£10,672

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2015£11,903

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£873

2018£1,763

2019£320

2020£8,117

2021£515

2022£25,922

2023—

2024—

Total Inventories

2015—

2016—

2017£806,813

2018£824,658

2019£677,327

2020£1,481,543

2021£363,052

2022£838,967

2023£1,368,133

2024£619,679

Trade Debtors Trade Receivables

2015—

2016—

2017£551,497

2018£473,867

2019£885,828

2020£662,293

2021£586,256

2022£597,691

2023£402,473

2024£255,750

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£675,991	£670,331	—	—	—	—	—	—	—	—
Total assets	£676,013	£670,353	£633,398	£675,419	£635,534	£584,625	£809,095	£1,003,191	£1,139,080	£1,119,526
Net Assets Liabilities	—	—	£633,398	£675,419	£635,534	£584,625	£809,095	£1,003,191	£1,139,080	£1,119,526
Equity	—	—	£633,398	£675,419	£635,534	£584,625	£809,095	£1,003,191	£1,139,080	£1,119,526
Current Assets	£1,093,447	£1,552,203	£1,395,819	£1,422,366	£1,685,650	£2,226,586	£1,639,344	£2,644,392	£2,426,022	£2,110,377
Net Current Assets Liabilities	£642,935	£640,506	£609,005	£657,736	£620,516	£651,176	£1,038,934	£1,617,999	£1,568,797	£1,378,974
Total Assets Less Current Liabilities	£676,013	£670,353	£633,398	£677,084	£636,915	£660,591	£1,052,612	£1,628,686	£1,596,342	£1,399,819
Cash Bank On Hand	—	—	£21,430	£79,866	£14,052	£25,731	£639,376	£1,065,272	£565,211	£1,008,203
Debtors	£351,745	£506,162	£567,576	£517,842	£994,271	£719,312	£636,916	£740,153	£492,678	£482,495
Other Debtors	—	—	£16,079	£43,975	£108,443	£57,019	£50,660	£142,462	£90,205	£226,745
Creditors	—	—	£786,814	£764,630	£1,065,134	£75,651	£241,667	£624,127	£454,653	£279,066
Trade Creditors Trade Payables	—	—	£80,200	£238,699	£201,104	£103,049	£296,358	£428,264	£443,680	£328,057
Other Creditors	—	—	£9,927	£5,429	£0	£75,651	£0	£428,294	£308,820	£183,233
Number Shares Allotted	22	22	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	11	11	11	9	8	8	8	7
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£28,859	£33,571	£24,880	£28,734	£32,240	£41,304	£48,004	£53,057
Bank Borrowings Overdrafts	—	—	£590,032	£386,979	£722,646	£0	£241,667	£195,833	£145,833	£95,833
Called Up Share Capital	£22	£22	—	—	—	—	—	—	—	—
Cash Bank In Hand	£89,589	£117,794	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£450,512	£911,697	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£12,025	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	£15,995	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	£56,220	£33,364	£25,424	£17,103	£1,494	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£5,918	£4,712	£3,334	£3,854	£3,506	£9,064	£6,700	£5,053
Other Taxation Social Security Payable	—	—	£106,655	£133,523	£132,943	£161,390	£289,971	£268,514	£226,612	£213,237
Profit Loss Account Reserve	£675,991	£670,331	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£24,393	£19,348	£16,399	£9,415	£13,678	£10,687	£27,545	£20,845
Property Plant Equipment Gross Cost	—	—	£48,207	£49,970	£34,295	£42,412	£42,927	£68,849	£68,849	£68,849
Provisions For Liabilities Balance Sheet Subtotal	—	—	£0	£1,665	£1,381	£315	£1,850	£1,368	£2,609	£1,227
Share Capital Allotted Called Up Paid	£22	£22	—	—	—	—	—	—	—	—
Shareholder Funds	£676,013	£670,353	—	—	—	—	—	—	—	—
Stocks Inventory	£652,113	£928,247	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£33,078	£29,847	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£6,624	£1,968	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£45,366	£47,334	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£15,519	£22,941	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£8,624	£7,422	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£10,672	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£11,903	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£873	£1,763	£320	£8,117	£515	£25,922	—	—
Total Inventories	—	—	£806,813	£824,658	£677,327	£1,481,543	£363,052	£838,967	£1,368,133	£619,679
Trade Debtors Trade Receivables	—	—	£551,497	£473,867	£885,828	£662,293	£586,256	£597,691	£402,473	£255,750

RDA BULK PACKAGING LTD

Summary

Legal & Status

Timeline (14 events)

Appointed Kim Hamblin (person)

Resigned Darren Brett Hamblin (person)

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Robert Charles Bloodworth (person)

Appointed Darren Brett Hamblin (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of RDA BULK PACKAGING LTD

Appointment of secretary

Termination of secretary appointment

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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